Net Asset Value(s)

RNS Number : 1117X

Unicorn AIM VCT PLC

07 August 2018

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 July 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    164.4 pence

The net asset value is calculated after the deduction of the interim dividend of 3.0p per share. The shares were quoted ex-dividend on 19 July 2018 and the dividend will be paid on 10 August 2018.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

7 August 2018

 

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